1 October 2015
Pursuant to its obligations under the Transparency (Directive 2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental Group plc sets out below details of a notification received under The Regulations.
Tom Corcoran
Company Secretary
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC |
[X] an acquisition or disposal of voting rights |
[ ] an acquisition or disposal of financial instruments which may result in the |
acquisition of shares already issued to which voting rights are attached |
[ ] an event changing the breakdown of voting rights |
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
IE00BLP58571 | 5,255,122 | 5,255,122 | 5,655,104 | 5,655,104 | 3.04% | ||
SUBTOTAL A (based on aggregate voting rights) | 5,255,122 | 5,255,122 | 5,655,104 | 5,655,104 | 3.04% |
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Equity | N/A | N/A | N/A | N/A |
SUBTOTAL B (in relation to all expiration dates) | N/A | N/A |
Total (A+B) | number of votingrights | % of voting rights |
5,655,104 | 3.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information: Done at [place] on [date].
ANNEX TO THE STANDARD FORM TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | Lucerne Capital Management, L.P. |
Contact address (registered office for legal entities) | 35 Mason Street Greenwich, Connecticut 06830 |
Phone number | +1 203 983 4450 |
Other useful information (at least legal representative for legal persons) |
b) Identity of the notifier, if applicable:
Full name | Casey De Simone |
Contact address | 35 Mason Street Greenwich, Connecticut 06830 |
Phone number | +1 203 983 4450 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information